R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103051
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256255249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R CARL MOUNTSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUN | BusinessNameControlTxt |
| Phone | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127628660 | PhoneNum |
| Signature | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,135,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $496,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,146 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,724 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,979 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,372 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,391 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $845,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $863,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,098,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $870,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $901,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,135,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $870,052 | CapitalStockBOYAmt |
| Capital Stock EOY | $901,143 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $870,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $901,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $870,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $901,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $870,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $302 | OtherIncreasesAmt |
| Subtotal | $901,154 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $901,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 336.21 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $5,157 | $5,191 | -$34 | -$34 | |
| 688.529 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $12,035 | $12,807 | -$772 | -$772 | |
| 42.925 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $915 | $1,019 | -$104 | -$104 | |
| 32.964 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $325 | $334 | -$9 | -$9 | |
| 55. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,152 | $1,802 | $350 | $350 | |
| 271.408 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,441 | $3,471 | -$30 | -$30 | |
| 21.989 DOUBLELINE TOTAL RETURN BOND | 2024-06-11 | 2025-03-11 | $195 | $196 | -$1 | -$1 | |
| 402.225 DOUBLELINE TOTAL RETURN BOND | 2023-10-20 | 2025-03-11 | $3,560 | $3,367 | $193 | $193 | |
| 107.05 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,672 | $2,703 | -$31 | -$31 | |
| 642.91 OAKMARK INTL SM CAP-R6 | 2020-04-28 | 2025-03-11 | $12,640 | $8,588 | $4,052 | $4,052 | |
| 15. ISHARES MSCI INTL QUALITY | 2023-04-18 | 2025-03-11 | $601 | $543 | $58 | $58 | |
| 59.259 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $715 | $724 | -$9 | -$9 | |
| 355.582 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,338 | $4,551 | -$213 | -$213 | |
| 226.998 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,090 | $1,101 | -$11 | -$11 | |
| 374.254 TOUCHSTONE MID CAP-R6 | 2023-10-20 | 2025-03-11 | $19,603 | $16,780 | $2,823 | $2,823 | |
| 189.982 ALLSPRING CORE BOND FUND | 2023-10-20 | 2025-03-11 | $2,099 | $1,966 | $133 | $133 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $238 | $249 | -$11 | -$11 | |
| 56.845 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $832 | $720 | $112 | $112 | |
| 4.688 PZENA EMERG MKTS VALUE-INST | 2023-12-19 | 2025-08-26 | $69 | $56 | $13 | $13 | |
| 6225.011 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $61,939 | $63,096 | -$1,157 | -$1,157 | |
| 29. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,319 | $948 | $371 | $371 | |
| 3470.023 DOUBLELINE TOTAL RETURN BOND | 2023-10-20 | 2025-08-26 | $30,849 | $28,524 | $2,325 | $2,325 | |
| 94.647 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $1,311 | $1,131 | $180 | $180 | |
| 7.286 SEAFARER OVERSEAS GROWTH & | 2023-12-19 | 2025-08-26 | $101 | $90 | $11 | $11 | |
| 98.154 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,607 | $2,256 | $351 | $351 | |
| 31. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $20,019 | $18,327 | $1,692 | $1,692 | |
| 81.804 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-08-26 | $1,470 | $1,526 | -$56 | -$56 | |
| 666.499 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $8,238 | $8,145 | $93 | $93 | |
| 820.231 MFS EMERGING MKTS DEBT FD-R6 | 2023-10-20 | 2025-08-26 | $10,138 | $8,877 | $1,261 | $1,261 | |
| 2737.759 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $13,388 | $13,278 | $110 | $110 | |
| 2066.848 PGIM HIGH YIELD FUND | 2023-10-20 | 2025-08-26 | $10,107 | $9,177 | $930 | $930 | |
| 9.956 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $165 | $146 | $19 | $19 | |
| 1.994 TOUCHSTONE SANDS EM GR-R6 | 2023-12-19 | 2025-08-26 | $33 | $28 | $5 | $5 | |
| 4167.747 ALLSPRING CORE BOND FUND | 2023-10-20 | 2025-08-26 | $46,304 | $43,136 | $3,168 | $3,168 | |
| 115.623 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,078 | $1,793 | $285 | $285 | |
| 1123.922 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-09-03 | $20,197 | $18,120 | $2,077 | $2,077 | |
| 232. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $16,835 | $14,999 | $1,836 | $1,836 | |
| 86.393 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,241 | $1,032 | $209 | $209 | |
| 1958.812 SEAFARER OVERSEAS GROWTH & | 2019-05-29 | 2025-09-23 | $28,148 | $21,256 | $6,892 | $6,892 | |
| 26.729 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $736 | $614 | $122 | $122 | |
| 734.396 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2025-09-23 | $20,233 | $14,127 | $6,106 | $6,106 | |
| 897. ISHARES MSCI INTL QUALITY | 2023-04-18 | 2025-09-23 | $39,624 | $31,073 | $8,551 | $8,551 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $268 | $249 | $19 | $19 | |
| 444. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-09-23 | $39,722 | $28,263 | $11,459 | $11,459 | |
| 7.823 AMG RR SM CAP VAL-I | 2025-09-23 | 2025-10-24 | $129 | $130 | -$1 | -$1 | |
| 12.875 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-24 | $197 | $196 | $1 | $1 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-24 | $438 | $388 | $50 | $50 | |
| 4.889 BAIRD MIDCAP INST | 2024-06-11 | 2025-10-24 | $110 | $116 | -$6 | -$6 | |
| 22. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-24 | $1,174 | $1,173 | $1 | $1 | |
| 22. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-24 | $1,020 | $1,020 | |||
| 73.53 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-24 | $956 | $955 | $1 | $1 | |
| 73.322 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-24 | $953 | $938 | $15 | $15 | |
| 11.106 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-24 | $319 | $280 | $39 | $39 | |
| 1.077 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2025-10-24 | $29 | $19 | $10 | $10 | |
| 20. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-24 | $13,617 | $11,602 | $2,015 | $2,015 | |
| 3. ISHARES CORE S&P 500 | 2023-10-20 | 2025-10-24 | $2,043 | $1,273 | $770 | $770 | |
| 64. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-24 | $1,490 | $1,499 | -$9 | -$9 | |
| 15. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-24 | $1,219 | $1,205 | $14 | $14 | |
| 35.272 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-24 | $648 | $638 | $10 | $10 | |
| 1.912 MERIDIAN SMALL CAP GROW-INSTL | 2025-09-23 | 2025-10-24 | $26 | $26 | |||
| .277 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-24 | $4 | $4 | |||
| 161.98 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-24 | $1,991 | $1,971 | $20 | $20 | |
| 20.582 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-10-24 | $361 | $359 | $2 | $2 | |
| 87. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-15 | $4,326 | $4,032 | $294 | $294 | |
| 16.36 HARBOR MID CAP VALUE | 2024-06-11 | 2025-12-15 | $495 | $413 | $82 | $82 | |
| 9. ISHARES CORE S&P 500 | 2023-10-20 | 2025-12-15 | $6,158 | $3,820 | $2,338 | $2,338 | |
| 20. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-15 | $1,665 | $1,607 | $58 | $58 | |
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $787 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $787 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $369 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,724 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,071,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,103,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,103,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,086,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,156 | TotalTaxAmt |
| Distributable Before Adj | $53,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $51,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $50,442 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | ||||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $12,093 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $12,093 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $12,093 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $12,093 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,372 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,759 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $15,268 | $23,348 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $229,249 | $421,923 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $17,924 | $14,407 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $21,809 | $28,843 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $21,485 | $27,920 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $39,796 | $50,698 |
| 256210105 DODGE & COX INCOME F | AT COST | $89,021 | $95,347 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $61,928 | $61,776 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $13,239 | $12,878 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $14,659 | $15,947 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $13,500 | $13,194 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $17,650 | $20,685 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $50,508 | $50,508 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $34,171 | $33,984 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $52,852 | $54,115 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $28,231 | $25,896 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $39,148 | $44,539 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $25,301 | $23,889 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $78,013 | $78,658 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $302 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $316 | $316 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $590 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $787 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $170 | $170 | $0 |